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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 51.100 | 33.240 |
Stocks | 18.160 | 21.030 | 2.870 |
Bonds | 40.930 | 107.800 | 66.870 |
Convertible | 4.450 | 4.450 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 18.530 | 19.310 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.533 | 27.344 |
Price to Book | 1.812 | 1.806 |
Price to Sales | 2.269 | 2.345 |
Price to Cash Flow | 11.638 | 253.097 |
Dividend Yield | 2.174 | 8.104 |
5 Years Earnings Growth | 10.725 | 14.512 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.510 | 35.407 |
Financial Services | 9.980 | 51.137 |
Industrials | 9.920 | 29.059 |
Consumer Cyclical | 8.820 | 33.932 |
Technology | 8.740 | 29.542 |
Healthcare | 7.540 | 11.575 |
Communication Services | 6.230 | 15.339 |
Consumer Defensive | 4.820 | 6.429 |
Basic Materials | 4.310 | 17.704 |
Utilities | 2.150 | 16.997 |
Energy | 0.970 | 59.777 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone Divrsifd Multi-Stgy I EUR Acc | IE00BN8SY486 | 8.43 | - | - | |
GAM Star MBS Total Return InstlH EUR Acc | IE00BQSBX418 | 8.11 | - | - | |
Janus Henderson Hrzn GlblPtyEqsG2HEUR | LU0973119604 | 6.01 | - | - | |
Candriam Index Arbitrage Classique en EUR | FR0010016477 | 5.45 | 1,482.510 | -0.00% | |
B & G Absolute Return I EUR | LU1537768738 | 5.44 | - | - | |
ASSII-Gb AbRt Str D Acc EUR | LU0548153799 | 5.40 | - | - | |
Helium Fund Helium Performance S EUR | LU0912262358 | 5.30 | 1,523.334 | +0.01% | |
Goldman Sachs Global Strategic Macro Bond Portfoli | LU1135780176 | 5.29 | 102.800 | +0.14% | |
Candriam Long Short Credit Classique | FR0010760694 | 5.26 | 1,252.400 | +0.09% | |
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 5.09 | 79.560 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Conservador Dinomico A | 137.11M | 0.42 | 0.43 | - | ||
Popular Seleccion A FI | 1.87M | 0.55 | 1.11 | 1.67 | ||
Popular Seleccion I FI | 1.87M | 0.94 | 2.19 | 2.80 |
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